TAM
Todd Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$2.78M | – | 224 |
|
|
2019
Q1 | $2.78M | Buy |
+11,600
| New | +$2.78M | 0.08% | 156 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$2.99M | – | 214 |
|
|
2018
Q3 | $2.99M | Sell |
13,400
-1,100
| -8% | -$245K | 0.08% | 162 |
|
|
2018
Q2 | $3.26M | Buy |
+14,500
| New | +$3.26M | 0.09% | 153 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$2.91M | – | 216 |
|
|
2017
Q1 | $2.91M | Buy |
17,800
+5,100
| +40% | +$833K | 0.08% | 161 |
|
|
2016
Q4 | $2.01M | Buy |
+12,700
| New | +$2.01M | 0.06% | 169 |
|